The most important financial indicators for the company Raroma It Consulting Srl - Unique Identification Number 26382079:
sales in 2020 was
-
euro, registering a net profit of
-29.745
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Raroma It Consulting Srl - CUI 26382079
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
67.446
40.491
106.518
108.460
90.431
59.091
28.943
-
-
-
Current Assets
39.621
44.514
65.475
56.448
66.690
65.192
62.757
-
-
-
Inventories
0
0
0
0
2.471
2.108
2.068
-
-
-
Receivables
35.200
38.209
58.966
48.612
56.653
50.300
48.118
-
-
-
Cash
4.421
6.305
6.509
7.835
7.566
12.785
12.571
-
-
-
Shareholders Funds
14.061
-11.453
-12.797
-61.579
-103.832
-163.598
-190.734
-
-
-
Social Capital
89
90
89
88
86
105
103
-
-
-
Debts
115.666
119.307
207.405
248.720
282.779
309.283
303.431
-
-
-
Income in Advance
0
0
0
0
0
0
0
-
-
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6311 - 6311"
CAEN Financial Year
6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
62.757 euro in 2020 which includes Inventories of
2.068 euro, Receivables of
48.118 euro and cash availability of
12.571 euro.
The company's Equity was valued at
-190.734 euro, while total Liabilities amounted to
303.431 euro.
Equity decreased by -30.238 euro, from -163.598 euro in 2019, to -190.734 in 2020.
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